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Richly Field China Development Limited (HK:0313)
:0313
Hong Kong Market
0313
Richly Field China Development Limited
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Richly Field China Development Limited (0313) Ratios

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Richly Field China Development Limited Ratios

HK:0313's free cash flow for Q4 2025 was HK$-0.12. For the 2025 fiscal year, HK:0313's free cash flow was decreased by HK$ and operating cash flow was HK$-1.65. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.59 0.59 0.64 0.72 0.67
Quick Ratio
 0.04 0.04 0.10 0.16 0.22
Cash Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Solvency Ratio
 -0.11 -0.11 -0.13 -0.12 0.86
Operating Cash Flow Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 -0.06
Short-Term Operating Cash Flow Coverage
 -0.22 -0.22 -0.02 -0.01 -0.16
Net Current Asset Value
HK$ -1.02BHK$ -1.02BHK$ -922.05MHK$ -815.17MHK$ -617.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.34 0.30 0.01
Debt-to-Equity Ratio
 -0.22 -0.22 282.22 2.42 0.06
Debt-to-Capital Ratio
 -0.28 -0.28 1.00 0.71 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -7.51 -7.51 831.38 8.09 4.52
Debt Service Coverage Ratio
 -0.40 -0.31 -0.31 -0.26 2.29
Interest Coverage Ratio
 -1.16 -1.16 -0.47 -2.03 -0.84
Debt to Market Cap
 0.54 0.43 4.82 2.61 2.14
Interest Debt Per Share
 0.07 0.07 0.55 0.54 0.07
Net Debt to EBITDA
 -1.01 -1.25 -2.95 -3.41 >-0.01
Profitability Margins
Gross Profit Margin
20.95%5.24%26.73%29.45%29.26%
EBIT Margin
-101.80%-101.80%-174.79%-576.97%2848.49%
EBITDA Margin
-82.07%-66.65%-162.86%-530.35%2877.34%
Operating Profit Margin
-101.80%-101.80%-14.40%-255.76%-84.02%
Pretax Profit Margin
-522.01%-522.01%-205.37%-704.71%2748.04%
Net Profit Margin
-509.84%-509.84%-203.70%-696.29%2749.70%
Continuous Operations Profit Margin
-511.23%-511.23%-203.70%-696.29%2749.70%
Net Income Per EBT
97.67%97.67%99.19%98.81%100.06%
EBT Per EBIT
512.77%512.77%1426.22%275.54%-3270.85%
Return on Assets (ROA)
-13.28%-13.28%-14.10%-11.20%66.13%
Return on Equity (ROE)
171.82%99.74%-11725.37%-90.57%298.91%
Return on Capital Employed (ROCE)
-17.06%-17.06%-3.95%-11.57%-7.47%
Return on Invested Capital (ROIC)
-14.48%-14.48%-1.68%-6.13%-3.68%
Return on Tangible Assets
-13.28%-13.28%-15.02%-11.83%69.84%
Earnings Yield
-299.98%-237.66%-203.81%-95.24%507.50%
Efficiency Ratios
Receivables Turnover
 28.34 28.34 1.62 25.44 0.26
Payables Turnover
 0.07 0.08 0.20 0.06 0.09
Inventory Turnover
 0.04 0.05 0.12 0.03 0.05
Fixed Asset Turnover
 0.12 0.12 0.36 0.09 0.14
Asset Turnover
 0.03 0.03 0.07 0.02 0.02
Working Capital Turnover Ratio
 -0.08 -0.08 -0.30 -0.07 -0.04
Cash Conversion Cycle
 3.03K 2.53K 1.34K 5.40K 4.65K
Days of Sales Outstanding
 12.88 12.88 225.93 14.35 1.41K
Days of Inventory Outstanding
 8.25K 6.88K 2.93K 11.61K 7.13K
Days of Payables Outstanding
 5.22K 4.36K 1.81K 6.22K 3.88K
Operating Cycle
 8.26K 6.89K 3.16K 11.62K 8.53K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.08
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.08
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.02 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -58.37 -90.13 -249.40
Capital Expenditure Coverage Ratio
 0.00 0.00 -58.37 -90.13 -249.40
Operating Cash Flow Coverage Ratio
 -0.18 -0.18 -0.02 -0.01 -3.09
Operating Cash Flow to Sales Ratio
 -0.20 -0.20 -0.09 -0.26 -1.84
Free Cash Flow Yield
-11.78%-9.33%-9.31%-3.63%-34.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.34 -0.43 -0.48 -1.05 0.20
Price-to-Sales (P/S) Ratio
 1.70 2.15 1.00 7.31 5.42
Price-to-Book (P/B) Ratio
 -0.33 -0.42 57.53 0.95 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.49 -10.72 -10.75 -27.54 -2.93
Price-to-Operating Cash Flow Ratio
 -8.49 -10.72 -10.93 -27.84 -2.94
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.02 -0.03 <0.01 >-0.01
Price-to-Fair Value
 -0.33 -0.42 57.53 0.95 0.59
Enterprise Value Multiple
 -3.08 -4.47 -3.57 -4.78 0.19
Enterprise Value
 105.98M 124.65M 715.31M 809.90M 275.91M
EV to EBITDA
 -3.08 -4.47 -3.57 -4.78 0.19
EV to Sales
 2.53 2.98 5.81 25.37 5.34
EV to Free Cash Flow
 -12.64 -14.87 -62.43 -95.56 -2.88
EV to Operating Cash Flow
 -12.64 -14.87 -63.50 -96.62 -2.90
Tangible Book Value Per Share
 -0.18 -0.18 -0.09 0.12 0.31
Shareholders’ Equity Per Share
 -0.18 -0.18 <0.01 0.21 0.41
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 <0.01 0.01 >-0.01
Revenue Per Share
 0.04 0.04 0.11 0.03 0.04
Net Income Per Share
 -0.18 -0.18 -0.21 -0.19 1.22
Tax Burden
 0.98 0.98 0.99 0.99 1.00
Interest Burden
 5.13 5.13 1.17 1.22 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.23 1.07 0.41 1.46 1.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.04 0.04 0.04 0.04 -0.07
Currency in HKD